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Nov 11, 2026


Category Debt
AUM (Cr.) 1,213.38
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.16
Sharpe Ratio 284.25
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Jan 18, 2019
Risk Level Low

Investment Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Overnight Fund - Regular (IDCW-D) RI 0.55 3.03 6.34 7.22 7.05 6.42
Benchmark - Nifty 1D Rate Index 0.48 2.65 5.28 6.01 5.81 0
Category Average - DEBT 0.47 2.58 5.16 5.9 5.69 4.9
Category Rank 9/17 12/17 8/17 15/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Regular (G) 1,445.2291 0.02 5.29 5.96 5.71 874.27 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,090.4557 0.02 5.34 0.00 0.00 166.30 0.00 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0038 -0.22 4.42 5.70 5.41 12.06 0.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2026 1,049.56 64.84 -12.57
Certificate of Deposits-HDFC Bank Oct 31, 2026 199.97 12.35 33.31
Reverse Repo-AMC Repo Clearin Oct 31, 2026 198.91 12.29 65.78
Reverse Repo-TREPS Oct 31, 2026 62.97 3.89 100.32
T Bills-TBILL-91D Oct 31, 2026 54.86 3.39 37.45
T Bills-TBILL-182D Oct 31, 2026 29.92 1.85 0.00
Govt. Securities-GSEC2026 Oct 31, 2026 15.00 0.93 0.00
Cash & Cash Equivalent-C C I Oct 31, 2026 6.93 0.43 71.53
Net CA & Others-Net CA & Others Oct 31, 2026 0.67 0.03 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Overnight Fund - Regular (IDCW-D) RI
Contact Person
Brijesh Shah
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.